| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS07(EUR) F |
| Stock Name | |
| Ticker | () |
Show aggregate SHB-A.ST holdings
| Date | Number of SHB-A.ST Shares Held | Base Market Value of SHB-A.ST Shares | Local Market Value of SHB-A.ST Shares | Change in SHB-A.ST Shares Held | Change in SHB-A.ST Base Value | Current Price per SHB-A.ST Share Held | Previous Price per SHB-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 79,802 | SEK 1,054,619 | SEK 1,054,619 | 0 | SEK 10,464 | SEK 13.2154 | SEK 13.0843 |
| 2025-05-06 (Tuesday) | 79,802 | SEK 1,044,155 | SEK 1,044,155 | 0 | SEK -11,413 | SEK 13.0843 | SEK 13.2273 |
| 2025-05-05 (Monday) | 79,802 | SEK 1,055,568 | SEK 1,055,568 | 0 | SEK 2,916 | SEK 13.2273 | SEK 13.1908 |
| 2025-05-02 (Friday) | 79,802 | SEK 1,052,652 | SEK 1,052,652 | 1,092 | SEK 33,952 | SEK 13.1908 | SEK 12.9424 |
| 2025-05-01 (Thursday) | 78,710 | SEK 1,018,700 | SEK 1,018,700 | 0 | SEK -12,416 | SEK 12.9424 | SEK 13.1002 |
| 2025-04-30 (Wednesday) | 78,710 | SEK 1,031,116 | SEK 1,031,116 | 0 | SEK 66,920 | SEK 13.1002 | SEK 12.25 |
| 2025-04-29 (Tuesday) | 78,710 | SEK 964,196 | SEK 964,196 | 0 | SEK 10,371 | SEK 12.25 | SEK 12.1182 |
| 2025-04-28 (Monday) | 78,710 | SEK 953,825 | SEK 953,825 | 0 | SEK 12,176 | SEK 12.1182 | SEK 11.9635 |
| 2025-04-25 (Friday) | 78,710 | SEK 941,649 | SEK 941,649 | 0 | SEK 725 | SEK 11.9635 | SEK 11.9543 |
| 2025-04-24 (Thursday) | 78,710 | SEK 940,924 | SEK 940,924 | 0 | SEK 4,465 | SEK 11.9543 | SEK 11.8976 |
| 2025-04-23 (Wednesday) | 78,710 | SEK 936,459 | SEK 936,459 | 0 | SEK 2,206 | SEK 11.8976 | SEK 11.8696 |
| 2025-04-22 (Tuesday) | 78,710 | SEK 934,253 | SEK 934,253 | 0 | SEK 3,081 | SEK 11.8696 | SEK 11.8304 |
| 2025-04-21 (Monday) | 78,710 | SEK 931,172 | SEK 931,172 | ||||
| 2025-04-18 (Friday) | 78,710 | SEK 922,246 | SEK 922,246 | 0 | SEK 0 | SEK 11.717 | SEK 11.717 |
| 2025-04-17 (Thursday) | 78,710 | SEK 922,246 | SEK 922,246 | 0 | SEK 12,204 | SEK 11.717 | SEK 11.562 |
| 2025-04-16 (Wednesday) | 78,710 | SEK 910,042 | SEK 910,042 | 0 | SEK -4,444 | SEK 11.562 | SEK 11.6184 |
| 2025-04-15 (Tuesday) | 78,710 | SEK 914,486 | SEK 914,486 | 0 | SEK 6,469 | SEK 11.6184 | SEK 11.5362 |
| 2025-04-14 (Monday) | 78,710 | SEK 908,017 | SEK 908,017 | 0 | SEK 46,443 | SEK 11.5362 | SEK 10.9462 |
| 2025-04-11 (Friday) | 78,710 | SEK 861,574 | SEK 861,574 | 0 | SEK 12,170 | SEK 10.9462 | SEK 10.7916 |
| 2025-04-10 (Thursday) | 78,710 | SEK 849,404 | SEK 849,404 | 0 | SEK 36,935 | SEK 10.7916 | SEK 10.3223 |
| 2025-04-09 (Wednesday) | 78,710 | SEK 812,469 | SEK 812,469 | 0 | SEK -8,135 | SEK 10.3223 | SEK 10.4257 |
| 2025-04-08 (Tuesday) | 78,710 | SEK 820,604 | SEK 820,604 | 0 | SEK 24,758 | SEK 10.4257 | SEK 10.1111 |
| 2025-04-07 (Monday) | 78,710 | SEK 795,846 | SEK 795,846 | 3,048 | SEK 17,899 | SEK 10.1111 | SEK 10.2819 |
| 2025-04-04 (Friday) | 75,662 | SEK 777,947 | SEK 777,947 | 0 | SEK -91,033 | SEK 10.2819 | SEK 11.485 |
| 2025-04-02 (Wednesday) | 75,662 | SEK 868,980 | SEK 868,980 | 0 | SEK 6,945 | SEK 11.485 | SEK 11.3932 |
| 2025-04-01 (Tuesday) | 75,662 | SEK 862,035 | SEK 862,035 | 0 | SEK 9,763 | SEK 11.3932 | SEK 11.2642 |
| 2025-03-31 (Monday) | 75,662 | SEK 852,272 | SEK 852,272 | 0 | SEK -16,392 | SEK 11.2642 | SEK 11.4808 |
| 2025-03-28 (Friday) | 75,662 | SEK 868,664 | SEK 868,664 | 0 | SEK -4,148 | SEK 11.4808 | SEK 11.5357 |
| 2025-03-27 (Thursday) | 75,662 | SEK 872,812 | SEK 872,812 | 0 | SEK -122,696 | SEK 11.5357 | SEK 13.1573 |
| 2025-03-26 (Wednesday) | 75,662 | SEK 995,508 | SEK 995,508 | 0 | SEK -12,926 | SEK 13.1573 | SEK 13.3281 |
| 2025-03-25 (Tuesday) | 75,662 | SEK 1,008,434 | SEK 1,008,434 | 0 | SEK 21,459 | SEK 13.3281 | SEK 13.0445 |
| 2025-03-24 (Monday) | 75,662 | SEK 986,975 | SEK 986,975 | 0 | SEK 2,103 | SEK 13.0445 | SEK 13.0167 |
| 2025-03-21 (Friday) | 75,662 | SEK 984,872 | SEK 984,872 | 0 | SEK -3,016 | SEK 13.0167 | SEK 13.0566 |
| 2025-03-20 (Thursday) | 75,662 | SEK 987,888 | SEK 987,888 | 0 | SEK -4,713 | SEK 13.0566 | SEK 13.1189 |
| 2025-03-19 (Wednesday) | 75,662 | SEK 992,601 | SEK 992,601 | 0 | SEK -10,410 | SEK 13.1189 | SEK 13.2565 |
| 2025-03-18 (Tuesday) | 75,662 | SEK 1,003,011 | SEK 1,003,011 | 0 | SEK 10,086 | SEK 13.2565 | SEK 13.1232 |
| 2025-03-17 (Monday) | 75,662 | SEK 992,925 | SEK 992,925 | 0 | SEK 2,135 | SEK 13.1232 | SEK 13.0949 |
| 2025-03-14 (Friday) | 75,662 | SEK 990,790 | SEK 990,790 | 0 | SEK 17,575 | SEK 13.0949 | SEK 12.8627 |
| 2025-03-13 (Thursday) | 75,662 | SEK 973,215 | SEK 973,215 | 0 | SEK -15,292 | SEK 12.8627 | SEK 13.0648 |
| 2025-03-12 (Wednesday) | 75,662 | SEK 988,507 | SEK 988,507 | 0 | SEK -9,384 | SEK 13.0648 | SEK 13.1888 |
| 2025-03-11 (Tuesday) | 75,662 | SEK 997,891 | SEK 997,891 | 0 | SEK 1,591 | SEK 13.1888 | SEK 13.1678 |
| 2025-03-10 (Monday) | 75,662 | SEK 996,300 | SEK 996,300 | 0 | SEK -13,289 | SEK 13.1678 | SEK 13.3434 |
| 2025-03-07 (Friday) | 75,662 | SEK 1,009,589 | SEK 1,009,589 | 0 | SEK 19,096 | SEK 13.3434 | SEK 13.091 |
| 2025-03-05 (Wednesday) | 75,662 | SEK 990,493 | SEK 990,493 | 0 | SEK 42,690 | SEK 13.091 | SEK 12.5268 |
| 2025-03-04 (Tuesday) | 75,662 | SEK 947,803 | SEK 947,803 | -1,051 | SEK -38,690 | SEK 12.5268 | SEK 12.8595 |
| 2025-03-03 (Monday) | 76,713 | SEK 986,493 | SEK 986,493 | 0 | SEK 22,855 | SEK 12.8595 | SEK 12.5616 |
| 2025-02-28 (Friday) | 76,713 | SEK 963,638 | SEK 963,638 | 0 | SEK -9,176 | SEK 12.5616 | SEK 12.6812 |
| 2025-02-27 (Thursday) | 76,713 | SEK 972,814 | SEK 972,814 | 0 | SEK -14,843 | SEK 12.6812 | SEK 12.8747 |
| 2025-02-26 (Wednesday) | 76,713 | SEK 987,657 | SEK 987,657 | 0 | SEK 13,078 | SEK 12.8747 | SEK 12.7042 |
| 2025-02-25 (Tuesday) | 76,713 | SEK 974,579 | SEK 974,579 | -1,047 | SEK -8,080 | SEK 12.7042 | SEK 12.6371 |
| 2025-02-24 (Monday) | 77,760 | SEK 982,659 | SEK 982,659 | 0 | SEK -211 | SEK 12.6371 | SEK 12.6398 |
| 2025-02-21 (Friday) | 77,760 | SEK 982,870 | SEK 982,870 | 0 | SEK 23,073 | SEK 12.6398 | SEK 12.3431 |
| 2025-02-20 (Thursday) | 77,760 | SEK 959,797 | SEK 959,797 | 0 | SEK 10,277 | SEK 12.3431 | SEK 12.2109 |
| 2025-02-19 (Wednesday) | 77,760 | SEK 949,520 | SEK 949,520 | 0 | SEK -10,144 | SEK 12.2109 | SEK 12.3414 |
| 2025-02-18 (Tuesday) | 77,760 | SEK 959,664 | SEK 959,664 | 0 | SEK 440 | SEK 12.3414 | SEK 12.3357 |
| 2025-02-17 (Monday) | 77,760 | SEK 959,224 | SEK 959,224 | 0 | SEK 13,768 | SEK 12.3357 | SEK 12.1586 |
| 2025-02-14 (Friday) | 77,760 | SEK 945,456 | SEK 945,456 | 0 | SEK 15,252 | SEK 12.1586 | SEK 11.9625 |
| 2025-02-13 (Thursday) | 77,760 | SEK 930,204 | SEK 930,204 | 0 | SEK 16,921 | SEK 11.9625 | SEK 11.7449 |
| 2025-02-12 (Wednesday) | 77,760 | SEK 913,283 | SEK 913,283 | 0 | SEK -1,772 | SEK 11.7449 | SEK 11.7677 |
| 2025-02-11 (Tuesday) | 77,760 | SEK 915,055 | SEK 915,055 | 0 | SEK 17,628 | SEK 11.7677 | SEK 11.541 |
| 2025-02-10 (Monday) | 77,760 | SEK 897,427 | SEK 897,427 | 0 | SEK 4,395 | SEK 11.541 | SEK 11.4845 |
| 2025-02-07 (Friday) | 77,760 | SEK 893,032 | SEK 893,032 | 0 | SEK 3,503 | SEK 11.4845 | SEK 11.4394 |
| 2025-02-06 (Thursday) | 77,760 | SEK 889,529 | SEK 889,529 | 1,045 | SEK 15,885 | SEK 11.4394 | SEK 11.3882 |
| 2025-02-05 (Wednesday) | 76,715 | SEK 873,644 | SEK 873,644 | 2,092 | SEK 44,246 | SEK 11.3882 | SEK 11.1145 |
| 2025-02-04 (Tuesday) | 74,623 | SEK 829,398 | SEK 829,398 | 0 | SEK 12,830 | SEK 11.1145 | SEK 10.9426 |
| 2025-02-03 (Monday) | 74,623 | SEK 816,568 | SEK 816,568 | 0 | SEK -12,025 | SEK 10.9426 | SEK 11.1037 |
| 2025-01-31 (Friday) | 74,623 | SEK 828,593 | SEK 828,593 | 0 | SEK -10,512 | SEK 11.1037 | SEK 11.2446 |
| 2025-01-30 (Thursday) | 74,623 | SEK 839,105 | SEK 839,105 | 0 | SEK -4,796 | SEK 11.2446 | SEK 11.3089 |
| 2025-01-29 (Wednesday) | 74,623 | SEK 843,901 | SEK 843,901 | 0 | SEK 7,946 | SEK 11.3089 | SEK 11.2024 |
| 2025-01-28 (Tuesday) | 74,623 | SEK 835,955 | SEK 835,955 | 0 | SEK -5,338 | SEK 11.2024 | SEK 11.2739 |
| 2025-01-27 (Monday) | 74,623 | SEK 841,293 | SEK 841,293 | 0 | SEK -2,442 | SEK 11.2739 | SEK 11.3066 |
| 2025-01-24 (Friday) | 74,623 | SEK 843,735 | SEK 843,735 | 0 | SEK -1,973 | SEK 11.3066 | SEK 11.3331 |
| 2025-01-23 (Thursday) | 74,623 | SEK 845,708 | SEK 845,708 | 0 | SEK 20,115 | SEK 11.3331 | SEK 11.0635 |
| 2025-01-22 (Wednesday) | 74,623 | SEK 825,593 | SEK 825,593 | ||||
| 2025-01-21 (Tuesday) | 76,761 | SEK 850,304 | SEK 850,304 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 1,092 | 13.191* | 12.03 | |||
| 2025-04-07 | BUY | 3,048 | 10.111* | 12.19 | |||
| 2025-03-04 | SELL | -1,051 | 12.527* | 11.88 Profit of 12,481 on sale | |||
| 2025-02-25 | SELL | -1,047 | 12.704* | 11.69 Profit of 12,237 on sale | |||
| 2025-02-06 | BUY | 1,045 | 11.439* | 11.22 | |||
| 2025-02-05 | BUY | 2,092 | 11.388* | 11.20 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.